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ProShares - UltraPro MidCap 400 (UMDD) ETF Holdings & Analysis
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What UMDD does
The ProShares UltraPro MidCap400 strives to achieve daily investment outcomes that are triple (3x) the daily fluctuations of the S&P MidCap 400 index. This target is measured prior to accounting for any fees and operational expenses.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Net Other Assets (Liabilities) | 35.91% | |
| OKTA INC | 0.70% | |
| TECHNIPFMC PLC | 0.53% | |
| UNITED THERAPEUTICS CORP | 0.47% | |
| ENTEGRIS INC | 0.43% | |
| ATI INC | 0.42% | |
| US FOODS HOLDING CORP | 0.42% | |
| RELIANCE INC | 0.41% | |
| XPO INC | 0.41% | |
| NVENT ELECTRIC PLC | 0.41% |
Sector allocation
| Industrials | 22.21% |
| Technology | 18.12% |
| Financial Services | 13.58% |
| Healthcare | 10.45% |
| Consumer Cyclical | 10.12% |
| Real Estate | 7.85% |
| Energy | 5.25% |
| Basic Materials | 4.87% |
| Consumer Defensive | 3.20% |
| Utilities | 2.83% |
| Communication Services | 1.52% |
Geographic allocation
| United States | 62.91% |
| Other | 34.88% |
| United Kingdom | 1.06% |
| Bermuda | 0.52% |
| Ireland | 0.27% |
| Cayman Islands | 0.22% |
| Sweden | 0.15% |
PortView Portfolio Insights
PortView analyzes how UMDD fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze UMDD in PortView →Related securities
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Frequently asked questions
- What does UMDD track?
- UMDD is the ProShares - UltraPro MidCap 400, a Other ETF.
- What is the expense ratio of UMDD?
- Expense ratio data for UMDD is shown on the page when available from our data provider.
- What are the largest holdings in UMDD?
- Top holdings include Net Other Assets (Liabilities), OKTA, FTI, UTHR, ENTG.
- How can PortView analyze UMDD overlap with other ETFs?
- PortView computes the holdings overlap between UMDD and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.